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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.452565000057.7037
Domestic EquitiesICICI Bank Ltd4.086126500036.5408
Domestic EquitiesNTPC LTD4.056995000036.2805
Domestic EquitiesState Bank of India3.991029700035.6905
Domestic EquitiesOil & Natural Gas Corporation Ltd3.1277100000027.9700
Domestic EquitiesInfosys Ltd3.104721355527.7643
Domestic EquitiesPower Grid Corporation of India Ltd2.922187500026.1319
Domestic EquitiesCoal India Ltd2.889460000025.8390
Domestic EquitiesLarsen & Toubro Ltd2.63125500023.5307
Domestic EquitiesITC Ltd2.454770000021.9520
Domestic EquitiesBank of Baroda2.232162000019.9609
Domestic EquitiesGAIL (India) Ltd2.2275117500019.9198
Domestic EquitiesTech Mahindra Ltd2.125614000019.0092
Domestic EquitiesHCL Technologies Ltd2.097013500018.7529
Domestic EquitiesHindustan Petroleum Corporation Ltd2.060642000018.4275
Domestic EquitiesBharti Airtel Ltd1.99649500017.8533
Domestic EquitiesTata Steel Ltd1.899480000016.9864
Domestic EquitiesBajaj Auto Ltd1.78421600015.9560
Domestic EquitiesMaruti Suzuki India Ltd1.74441050015.5998
Domestic EquitiesBharat Electronics Ltd1.740435000015.5645
Domestic EquitiesReliance Industries Ltd1.714611000015.3329
Domestic EquitiesHindustan UniLever Ltd1.69946500015.1977
Domestic EquitiesCummins India Ltd1.64323000014.6949
Domestic EquitiesBritannia Industries Ltd1.54382300013.8057
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.464935000013.1005
Domestic EquitiesCESC Ltd1.459082500013.0474
Domestic EquitiesSun Pharmaceutical Industries Ltd1.45687500013.0275
Domestic EquitiesNHPC Ltd1.4320170000012.8061
Domestic EquitiesMahindra & Mahindra Ltd1.40563700012.5704
Domestic EquitiesShriram Finance Ltd1.388111500012.4131
Domestic EquitiesAxis Bank Ltd1.31548500011.7632
Domestic EquitiesIndian Oil Corporation Ltd1.310262500011.7169
Domestic EquitiesCastrol India Ltd1.201857500010.7473
Domestic EquitiesOil India Ltd1.190422000010.6458
Domestic EquitiesHero MotoCorp Ltd1.14931800010.2780
Domestic EquitiesAster DM Healthcare Ltd1.09801500009.8190
Domestic EquitiesUltratech Cement Ltd1.063275009.5077
Domestic EquitiesBalrampur Chini Mills Ltd1.05252000009.4120
Domestic EquitiesKotak Mahindra Bank Ltd1.04462250009.3420
Domestic EquitiesEmami Ltd1.03462000009.2520
Domestic EquitiesTata Consultancy Services Ltd1.0322350009.2309
Domestic EquitiesGodrej Consumer Products Ltd1.0211750009.1312
Domestic EquitiesLTIMindtree Ltd0.8981180008.0316
Domestic EquitiesHindustan Aeronautics Ltd0.8752200007.8264
Domestic EquitiesCoforge Ltd0.7956600007.1148
Domestic EquitiesUTI Asset Management Co Ltd0.6734610006.0225
Domestic EquitiesAsian Paints Ltd0.6643250005.9405
Domestic EquitiesREC Ltd0.58671500005.2470
Domestic EquitiesBayer Cropscience Ltd0.5225100004.6724
Domestic EquitiesSanofi India Ltd0.5053113974.5190
Domestic EquitiesBajaj Finance Ltd0.3341300002.9877
Domestic EquitiesKwality Wall’s (India) Ltd0.0190650000.1698
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 90.2187 806.8077
Cash & Cash Equivalents and Net AssetsTREPS5.2924 47.3291
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0154 -0.1379
Total 5.2770 47.1912
REITs & InvITsEmbassy Office Parks (REIT)3.420071958730.5846
REITs & InvITsBrookfield India Real Estate Trust REIT1.08432627879.6968
Total 4.5043 40.2814
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.